GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$891K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $920K | 0.11% | 5,875 +9 | +0.2% | +$1.41K |
|
102
General Dynamics
GD
$87.3B
| $904K | 0.11% | 4,397 +10 | +0.2% | +$2.06K |
|
103
Home Depot
HD
$405B
| $886K | 0.11% | 5,416 -401 | -7% | -$65.6K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $855K | 0.1% | 4,584 +174 | +4% | +$32.5K |
|
105
Illinois Tool Works
ITW
$77.1B
| $837K | 0.1% | 5,658 | – | – |
|
106
Emerson Electric
EMR
$74.3B
| $834K | 0.1% | 13,270 -88 | -0.7% | -$5.53K |
|
107
GSK
GSK
$79.9B
| $831K | 0.1% | 20,462 +189 | +0.9% | +$7.68K |
|
108
CVS Health
CVS
$92.8B
| $800K | 0.1% | 9,841 -431 | -4% | -$35K |
|
109
Philip Morris
PM
$260B
| $791K | 0.1% | 7,130 +1,992 | +39% | +$221K |
|
110
AbbVie
ABBV
$372B
| $789K | 0.1% | 8,875 -414 | -4% | -$36.8K |
|
111
Citigroup
C
$178B
| $789K | 0.1% | 10,841 +1,332 | +14% | +$96.9K |
|
112
Visa
V
$683B
| $788K | 0.1% | 7,483 +3,112 | +71% | +$328K |
|
113
Gilead Sciences
GILD
$140B
| $781K | 0.09% | 9,645 +6 | +0.1% | +$486 |
|
114
Invesco International Dividend Achievers ETF
PID
$872M
| $779K | 0.09% | 48,244 +18,000 | +60% | +$291K |
|
115
Costco
COST
$418B
| $775K | 0.09% | 4,717 +196 | +4% | +$32.2K |
|
116
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $757K | 0.09% | 15,294 +4 | +0% | +$198 |
|
117
Automatic Data Processing
ADP
$123B
| $720K | 0.09% | 6,584 | – | – |
|
118
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $714K | 0.09% | 8,463 -529 | -6% | -$44.6K |
|
119
Lam Research
LRCX
$127B
| $705K | 0.09% | 3,808 -1 | -0% | -$185 |
|
120
Altria Group
MO
$113B
| $677K | 0.08% | 10,674 +2,040 | +24% | +$129K |
|
121
Invesco Dividend Achievers ETF
PFM
$722M
| $676K | 0.08% | 27,473 +15,000 | +120% | +$369K |
|
122
Abbott
ABT
$231B
| $635K | 0.08% | 11,905 +145 | +1% | +$7.73K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $635K | 0.08% | 24,351 +1,488 | +7% | +$38.8K |
|
124
Enbridge
ENB
$105B
| $627K | 0.08% | 14,987 | – | – |
|
125
Accenture
ACN
$162B
| $613K | 0.07% | 4,538 -442 | -9% | -$59.7K |
|